TCS El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39674416

Korsdalsvej 11, 2610 Rødovre

thomas@worldmail.dk

tel: 31325466

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 196.67
External services	- 279.98
Gross profit	916.68	970.09	811.22	619.75	467.11
Employee benefit expenses	- 834.26	- 789.48	- 736.53	- 426.79	- 463.48
Total depreciation		-19.67	-19.67	-19.67	-19.67
EBIT	82.42	160.93	55.02	173.29	-16.05
Other financial income			2.69	0.59	0.90
Other financial expenses		-2.08	-6.44	-8.51	-2.21
Pre-tax profit	82.42	158.85	51.26	165.37	-17.36
Income taxes	-18.13	-36.90	-18.45	-41.83	1.81
Net earnings	64.29	121.95	32.81	123.54	-15.55

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment		78.69	59.02	39.35	19.67
Tangible assets total		78.69	59.02	39.35	19.67
Investments total
Long term receivables total
Raw materials and consumables	14.00
Finished products/goods		14.00	13.50	12.50	12.50
Inventories total	14.00	14.00	13.50	12.50	12.50
Current trade debtors		312.89	337.17	330.35	434.73
Current amounts owed by group member comp.			69.86
Current other receivables			11.10		13.85
Current deferred tax assets			0.18	0.47	2.52
Short term receivables total		312.89	418.31	330.82	451.11
Cash and bank deposits	114.29	218.16	111.14	364.47	154.86
Cash and cash equivalents	114.29	218.16	111.14	364.47	154.86
Balance sheet total (assets)	128.29	623.75	601.96	747.13	638.14

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			200.00	100.00
Other reserves	78.29
Retained earnings	-64.29	195.58	117.54	50.35	173.89
Profit of the financial year	64.29	121.95	32.81	123.54	-15.55
Shareholders equity total	128.29	367.54	400.35	323.89	208.34
Provisions		1.08	0.81
Non-current deferred tax liabilities		34.82	34.82
Non-current liabilities total		34.82	34.82
Current trade creditors		40.45	29.84	78.03	24.66
Current owed to group member				145.44	276.10
Short-term deferred tax liabilities		17.61	36.33	43.11	0.23
Other non-interest bearing current liabilities		162.26	134.63	156.66	128.81
Current liabilities total		220.31	200.80	423.24	429.80
Balance sheet total (liabilities)	128.29	623.75	636.78	747.13	638.14

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